WAM
ESRX
Wallington Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,364
| Closed | -$2.23M | – | 61 |
|
|
2016
Q2 | $2.23M | Buy |
29,364
+1,640
| +6% | +$124K | 0.69% | 44 |
|
|
2016
Q1 | $1.9M | Buy |
27,724
+2,190
| +9% | +$150K | 0.62% | 43 |
|
|
2015
Q4 | $2.23M | Buy |
25,534
+2,380
| +10% | +$208K | 0.77% | 39 |
|
|
2015
Q3 | $1.88M | Buy |
23,154
+2,450
| +12% | +$198K | 0.67% | 41 |
|
|
2015
Q2 | $1.84M | Buy |
20,704
+650
| +3% | +$57.8K | 0.59% | 43 |
|
|
2015
Q1 | $1.74M | Buy |
20,054
+6,440
| +47% | +$559K | 0.54% | 43 |
|
|
2014
Q4 | $1.15M | Buy |
13,614
+720
| +6% | +$61K | 0.37% | 48 |
|
|
2014
Q3 | $911K | Buy |
12,894
+2,360
| +22% | +$167K | 0.31% | 51 |
|
|
2014
Q2 | $730K | Buy |
10,534
+4,486
| +74% | +$311K | 0.25% | 51 |
|
|
2014
Q1 | $454K | Buy |
6,048
+5,270
| +677% | +$396K | 0.16% | 53 |
|
|
2013
Q4 | $55K | Sell |
778
-136
| -15% | -$9.61K | 0.02% | 67 |
|
|
2013
Q3 | $56K | Sell |
914
-162
| -15% | -$9.93K | 0.02% | 70 |
|
|
2013
Q2 | $66K | Buy |
+1,076
| New | +$66K | 0.03% | 70 |
|